M&G Investment Management’s Union Pacific UNP Stock Holding History

M&G Investment Management’s Portfolio UNP Stock Details UNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$11.8M	Sell	48,066 -339,909	-88%	-$74.7M	0.04%	179
2023 Q3	$79.1M	Sell	387,975 -62,082	-14%	-$13.5M	0.35%	50
2023 Q2	$92.3M	Buy	450,057 +2,547	+0.6%	+$506K	0.37%	45
2023 Q1	$89.9M	Buy	447,510 +39,736	+10%	+$8.05M	0.42%	53
2022 Q4	$84.4M	Buy	407,774 +33,276	+9%	+$6.83M	0.42%	52
2022 Q3	$73K	Buy	374,498 +6,470	+2%	+$1.43M	0.42%	50
2022 Q2	$78.4K	Buy	368,028 +142,078	+63%	+$32.3M	0.46%	55
2022 Q1	$61.7K	Sell	225,950 -60,668	-21%	-$15.3M	0.12%	77
2021 Q4	$72.2K	Sell	286,618 -200,658	-41%	-$47.5M	0.19%	63
2021 Q3	$95.5K	Buy	487,276 +28,392	+6%	+$6.13M	0.23%	62
2021 Q2	$101K	Buy	458,884 +215,425	+88%	+$48M	0.25%	52
2021 Q1	$53.6K	Buy	243,459 +10,948	+5%	+$2.3M	0.17%	70
2020 Q4	$48.4K	Buy	232,511 +1,467	+0.6%	+$293K	0.3%	81
2020 Q3	$45.5M	Sell	231,044 -4,848	-2%	-$901K	0.45%	67
2020 Q2	$39.9M	Buy	235,892 +60,568	+35%	+$9.71M	0.42%	68
2020 Q1	$24.7M	Buy	175,324 +53,240	+44%	+$8.8M	0.3%	81
2019 Q4	$22.1M	Buy	+122,084	New	+$20.9M	0.2%	113

Other funds holding UNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

M&G Investment Management's UNP Position: Q4 2023 in Review

M&G Investment Management reduced its Union Pacific (UNP) stake by 88% in Q4 2023, selling an estimated $74.7M and leaving 48,066 shares worth $11.8M. The position accounts for 0.04% of the portfolio, ranked #179.

M&G Investment Management first reported a position in UNP in Q4 2019 and has held it in 17 quarters since. The position peaked at $92.3M in Q2 2023. 2,573 funds tracked by Wall St. Rank hold UNP as of Q4 2023.

M&G Investment Management held 48,066 shares of Union Pacific worth $11.8M as of Q4 2023.
M&G Investment Management sold 339,909 Union Pacific shares in Q4 2023, an estimated $74.7M.
Union Pacific made up 0.04% of M&G Investment Management's portfolio in Q4 2023, its #179 holding.
M&G Investment Management first reported a position in Union Pacific in Q4 2019 and has held it in 17 quarters since.
M&G Investment Management's Union Pacific position peaked at $92.3M in Q2 2023.
2,573 funds tracked by Wall St. Rank held Union Pacific as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.